SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Concord Investment Counsel Inc.'s Holding History (CIK: 0002022154)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 180,420 Value ($000) $8,067 Avg Close — Range —
Q3 2025
Shares 92,431 Value ($000) $8,258 Avg Close — Range —
Q1 2024
Shares 103,043 Value ($000) $9,728 Avg Close — Range —